Axa’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,748
| Closed | -$502K | – | 1218 |
|
|
2019
Q3 | $502K | Hold |
11,748
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $510K | Hold |
11,748
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q1 | $512K | Hold |
11,748
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q4 | $484K | Hold |
11,748
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q3 | $602K | Hold |
11,748
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $554K | Hold |
11,748
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q1 | $605K | Hold |
11,748
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q4 | $579K | Buy |
11,748
+6,300
| +116% | +$310K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $298K | Hold |
5,448
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $294K | Hold |
5,448
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $279K | Hold |
5,448
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q4 | $240K | Sell |
5,448
-1,500
| -22% | -$66.1K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $337K | Hold |
6,948
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $350K | Hold |
6,948
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q1 | $373K | Sell |
6,948
-4,500
| -39% | -$242K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $570K | Hold |
11,448
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $590K | Hold |
11,448
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q2 | $654K | Hold |
11,448
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q1 | $664K | Hold |
11,448
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q4 | $680K | Hold |
11,448
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q3 | $787K | Hold |
11,448
| – | – | ﹤0.01% | 968 |
|
|
2014
Q2 | $776K | Buy |
11,448
+2,100
| +22% | +$142K | ﹤0.01% | 984 |
|
|
2014
Q1 | $598K | Hold |
9,348
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q4 | $636K | Hold |
9,348
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q3 | $597K | Buy |
9,348
+2,000
| +27% | +$128K | ﹤0.01% | 968 |
|
|
2013
Q2 | $479K | Buy |
+7,348
| New | +$479K | ﹤0.01% | 976 |
|